Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35.3B
| $707K | ﹤0.01% |
4,967
+200
| +4% | +$28.5K |
|
752
Ovintiv
OVV
$10.8B
| $707K | ﹤0.01% |
16,100
+1,000
| +7% | +$43.9K |
|
753
Texas Pacific Land
TPL
$21.5B
| $706K | ﹤0.01% |
1,347
+87
| +7% | +$45.6K |
|
754
Autoliv
ALV
$9.78B
| $705K | ﹤0.01% |
6,400
| – | – |
|
755
United Therapeutics
UTHR
$18.2B
| $702K | ﹤0.01% |
3,192
+123
| +4% | +$27.1K |
|
756
FMC
FMC
$4.73B
| $697K | ﹤0.01% |
11,053
+699
| +7% | +$44.1K |
|
757
Four Corners Property Trust
FCPT
$2.66B
| $696K | ﹤0.01% |
27,524
-1,359
| -5% | -$34.4K |
|
758
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
0
| – | – |
|
759
BJs Wholesale Club
BJ
$12.9B
| $691K | ﹤0.01% |
10,370
-500
| -5% | -$33.3K |
|
760
Tradeweb Markets
TW
$25.6B
| $690K | ﹤0.01% |
7,593
+1,163
| +18% | +$106K |
|
761
Telefônica Brasil
VIV
$19.9B
| $689K | ﹤0.01% |
63,000
-5,000
| -7% | -$54.7K |
|
762
Crown Holdings
CCK
$11.2B
| $688K | ﹤0.01% |
7,472
+300
| +4% | +$27.6K |
|
763
Sunstone Hotel Investors
SHO
$1.79B
| $676K | ﹤0.01% |
63,004
-3,215
| -5% | -$34.5K |
|
764
WESCO International
WCC
$10.7B
| $661K | ﹤0.01% |
3,800
+2,200
| +138% | +$383K |
|
765
Urban Edge Properties
UE
$2.67B
| $653K | ﹤0.01% |
35,692
-1,827
| -5% | -$33.4K |
|
766
A10 Networks
ATEN
$1.29B
| $642K | ﹤0.01% |
48,733
+624
| +1% | +$8.22K |
|
767
Hasbro
HAS
$11.1B
| $637K | ﹤0.01% |
12,483
+1,679
| +16% | +$85.7K |
|
768
Knight Transportation
KNX
$6.92B
| $634K | ﹤0.01% |
10,997
+300
| +3% | +$17.3K |
|
769
Toro Company
TTC
$7.84B
| $634K | ﹤0.01% |
6,600
+400
| +6% | +$38.4K |
|
770
Lindsay Corp
LNN
$1.52B
| $628K | ﹤0.01% |
4,860
| – | – |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $628K | ﹤0.01% |
42,470
-1,065
| -2% | -$15.7K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.71B
| $614K | ﹤0.01% |
1,902
+68
| +4% | +$22K |
|
773
Toronto Dominion Bank
TD
$131B
| $614K | ﹤0.01% |
+9,500
| New | +$614K |
|
774
Ally Financial
ALLY
$12.8B
| $608K | ﹤0.01% |
17,409
-500
| -3% | -$17.5K |
|
775
Liberty Broadband Class C
LBRDK
$8.7B
| $608K | ﹤0.01% |
7,545
+300
| +4% | +$24.2K |
|